DFEV
Dimensional Emerging Mkts Value ETF
$26.00
0.07 (0.27%)
Currency in USD / Last Updated: 4/24/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 569.4M |
| 52 Week High | 26.63 |
| 52 Week Low | 22.437 |
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Key Data
| Symbol | DFEV |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 26 |
| Price Yesterday | 25.93 |
| Market Cap | 569.40 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 26.63 |
|---|---|
| 52 Week Low | 22.44 |
| Market Cap | 569.40M |
| Shares Outstanding | 21.90M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 97.40% |
|---|---|
| Five Days | 166.35% |
| One Months | 7.81% |
| Three Months | 29.93% |
| Six Months | 29.84% |
| Nine Months | 8.37% |
| One Year | 13.60% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.87% |
| Since Inception | 5.56% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 1.96% |
| One Month | 0.66% |
| Three Months | 6.76% |
| Six Months | 13.82% |
| Nine Months | 6.24% |
| One Year | 13.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.29% |
| Since Inception | 11.32% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 15.52% |
| 2022 | -6.70% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.40% |
|---|---|
| Beta | 0.92 |
| Correlation | 82.14% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 67.46% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -0.82 |
| Sortino | -4.04 |
| Treynor | 8.94 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -2.6 |